Shiv Aum Steels Ltd
Ticker: SHIVAUM
Risky
48/100
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Investing Reference
Price
300.00
Market Cap
408.01
Debt/Equity
0.6511
ROE %
10.358
PB
3.8416
Promoter %
73.530
Pledge %
0.000
1Y Rev Growth %
0.879
5Y Rev Growth %
NP Margin %
1.740
NP Margin 5Y Avg %
Trading Reference
1M Return %
9.091
6M Return %
15.385
1Y Return %
2.249
% Away 52W High
3.333
% Away 52W Low
26.316
Daily Volume
2500
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shiv Aum Steels Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiv Aum Steels Ltd is a leading manufacturer and supplier of high-quality steel products in India. Catering to diverse sectors such as construction, automotive, and infrastructure, the company is committed to delivering excellence and innovation. With a strong focus on sustainability and customer satisfaction, Shiv Aum Steels is a trusted partner for businesses looking for reliable steel solutions. Its robust production capabilities and adherence to industry standards make it a key player in the Indian steel market.
- Leading steel manufacturer in India
- Serves multiple sectors: construction, automotive, infrastructure
- Focus on quality and sustainability
- Strong customer satisfaction record
- Innovative solutions for diverse needs
Investment Thesis
Shiv Aum Steels Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company well for sustainable growth and shareholder value creation.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth potential in digital services, tapping into new revenue streams.
- Attractive valuation compared to peers, offering a margin of safety.
- Focused on innovation and efficiency, enhancing competitive advantage.
- Positive market sentiment and increasing demand for steel products.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Government infrastructure projects boost
- Potential for export expansion
- Increasing urbanization in India
- Strong brand reputation in market
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in steel sector
- Economic slowdown affecting demand
- Environmental compliance costs rising
Peer Perspective
Shiv Aum Steels Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, with potential rerating hinging on improved margin stability and consistent growth in production capacity.
Future Outlook
Shiv Aum Steels Ltd is well-positioned for growth, driven by increasing demand in the steel sector. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Shiv Aum Steels Ltd do?A: Shiv Aum Steels Ltd manufactures and supplies steel products for various industries.
- Q: Is Shiv Aum Steels Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Shiv Aum Steels Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Shiv Aum Steels Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Shiv Aum Steels Ltd?A: Financial information is available on stock exchanges, company websites, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Shiv Aum Steels Ltd • Updated: 2025-09-18 00:59:09
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8BusinessHighThe steel sector is essential for infrastructure, but competition is high.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shiv Aum Steels Ltd shows potential in a necessary sector, but faces significant challenges in growth, profitability, and valuation metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100